Quarterly report · Q2
6702.TEDINET S100PFZO
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥886.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.66T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥861.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥101.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥182.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥67.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.22T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.05T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.79T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.47T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥457.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥87.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥248.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥172.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥83.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥109.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥366.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥266.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥365.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.9 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥266.48 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.07 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥20.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥207.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥743.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥738.3bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥906.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.71T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥886.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥75.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥41.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥21.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥175.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥725.8bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.40T |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥720.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥62.8bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.70T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥882.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.66T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥861.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥81.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | CurrentQuarterInstant | 55066000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 133856000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 135173000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 166126000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 172928000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 170105000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 170536000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 139543000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 125821000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 99838000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 91463000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 61857000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 57961000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1389980000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1373784000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3331809000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3223976000000 | JPY |
| Trade payables2 cl IFRS | Prior1YearInstant | 470237000000 | JPY |
| Trade payables2 cl IFRS | CurrentQuarterInstant | 430258000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 403873000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 306487000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 166926000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 191663000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities cl IFRS | Prior1YearInstant | 168766000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities cl IFRS | CurrentQuarterInstant | 134428000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34610000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 36711000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 42851000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 40674000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 33472000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 31143000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1320735000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1171364000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | Prior1YearInstant | 116553000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | CurrentQuarterInstant | 109268000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 115972000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 92372000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21416000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 21797000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 15305000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 10968000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 26079000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 24747000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 295325000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 259152000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1616060000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1430516000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 324625000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 324625000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 243048000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |